Northern Trust Corp Apogee Enterprises, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 231,722 shares of APOG stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,722

Previous 228,793 1.28%

Holding current value

$11.7 Million

Previous $14.4 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.62 - $70.02 $171,697 - $205,088	2,929 Added 1.28%	231,722 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $481,359 - $577,252	-8,608 Reduced 3.63%	228,793 $14.4 Million
Q1 2024 May 14, 2024	SELL	$52.0 - $60.26 $2.41 Million - $2.79 Million	-46,347 Reduced 16.33%	237,401 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$41.37 - $54.13 $148,352 - $194,110	-3,586 Reduced 1.25%	283,748 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $51.17 $45,453 - $50,760	-992 Reduced 0.34%	287,334 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $48.02 $167,829 - $218,346	-4,547 Reduced 1.55%	288,326 $13.7 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $48.07 $22,976 - $27,736	-577 Reduced 0.2%	292,873 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.15 - $49.31 $21,359 - $26,232	-532 Reduced 0.18%	293,450 $13 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $91,807 - $110,986	-2,462 Reduced 0.83%	293,982 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.39 - $49.09 $673,760 - $908,901	-18,515 Reduced 5.88%	296,444 $11.6 Million
Q1 2022 May 13, 2022	SELL	$43.68 - $50.17 $554,867 - $637,309	-12,703 Reduced 3.88%	314,959 $14.9 Million
Q4 2021 Feb 08, 2022	SELL	$37.02 - $48.79 $395,262 - $520,930	-10,677 Reduced 3.16%	327,662 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $251,109 - $307,106	-7,026 Reduced 2.03%	338,339 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.3 $422,871 - $527,523	-12,183 Reduced 3.41%	345,365 $14.1 Million
Q1 2021 May 12, 2021	SELL	$30.66 - $42.56 $2.05 Million - $2.85 Million	-67,014 Reduced 15.78%	357,548 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$20.92 - $32.95 $279,888 - $440,838	-13,379 Reduced 3.05%	424,562 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.49 - $23.65 $242,319 - $294,040	-12,433 Reduced 2.76%	437,941 $9.36 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $1.38 Million - $2.15 Million	81,650 Added 22.14%	450,374 $10.4 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $34.34 $107,869 - $256,348	7,465 Added 2.07%	368,724 $7.68 Million
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $404,591 - $518,279	-12,731 Reduced 3.4%	361,259 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$35.44 - $45.92 $37,141 - $48,124	1,048 Added 0.28%	373,990 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$36.25 - $43.74 $55,897 - $67,447	1,542 Added 0.42%	372,942 $16.2 Million
Q1 2019 May 13, 2019	SELL	$30.42 - $37.49 $194,231 - $239,373	-6,385 Reduced 1.69%	371,400 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$26.73 - $42.09 $642,402 - $1.01 Million	-24,033 Reduced 5.98%	377,785 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.21 - $50.76 $1.02 Million - $1.25 Million	-24,701 Reduced 5.79%	401,818 $16.6 Million
Q2 2018 Sep 18, 2018	SELL	$38.7 - $48.67 $74,884 - $94,176	-1,935 Reduced 0.45%	426,519 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $48.67 $128,290 - $161,341	3,315 Added 0.78%	428,454 $20.6 Million
Q1 2018 May 09, 2018	BUY	$42.01 - $46.73 $1.15 Million - $1.27 Million	27,281 Added 6.86%	425,139 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$42.32 - $50.88 $355,784 - $427,748	-8,407 Reduced 2.07%	397,858 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$41.01 - $52.43 $16.7 Million - $21.3 Million	406,265	406,265 $19.6 Million

Others Institutions Holding APOG

# of Institutions

258

Shares Held

19.9M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.12B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

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Northern Trust Corp Apogee Enterprises, Inc. Transaction History